| FDKFX | RERCX | FDKFX / RERCX | |
| Total Expense Ratio | 0.60 | 1.12 | 54% |
| Annual Report Gross Expense Ratio | 0.60 | 1.12 | 54% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.382 | 11.446 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 137B | 0% |
| Annual Yield % from dividends | 2.74 | 2.37 | 116% |
| Returns for 1 year | 23.40 | 14.14 | 166% |
| Returns for 3 years | 67.30 | 30.44 | 221% |
| Returns for 5 years | 39.03 | -3.51 | -1,112% |
| Returns for 10 years | N/A | 56.24 | - |